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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$182M
AUM Growth
+$14.6M
Cap. Flow
+$5.21M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.62%
Holding
660
New
45
Increased
145
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.28M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$782K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.05M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$638K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
376
Lowe's Companies
LOW
$121B
$20K 0.01%
262
– –
VLO icon
377
Valero Energy
VLO
$95.1B
$20K 0.01%
280
+1
+0.4% +$68
AWF
378
AllianceBernstein Global High Income Fund
AWF
$876M
$19K 0.01%
1,800
– –
EES icon
379
WisdomTree US SmallCap Earnings Fund
EES
$730M
$19K 0.01%
753
+3
+0.4% +$78
EPP icon
380
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$19K 0.01%
+500
New +$19.4K
FV icon
381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$19K 0.01%
+800
New +$18.5K
MAT icon
382
Mattel
MAT
$4.19B
$19K 0.01%
102
-198
-66% -$4.87K
WTT
383
DELISTED
Wireless Telecom Group, Inc.
WTT
$19K 0.01%
11,100
– –
RAVN
384
DELISTED
Raven Industries Inc
RAVN
$19K 0.01%
1,200
– –
CVRR
385
DELISTED
CVR Refining, LP
CVRR
$19K 0.01%
+1,000
New +$20.6K
MR
386
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$19K 0.01%
700
– –
COR icon
387
Cencora
COR
$60B
$18K 0.01%
+175
New +$17.2K
DTE icon
388
DTE Energy
DTE
$28.9B
$18K 0.01%
263
+2
+0.8% +$138
GM icon
389
General Motors
GM
$76.1B
$18K 0.01%
339
– –
NNN icon
390
NNN REIT
NNN
$8.79B
$18K 0.01%
457
– –
XYL icon
391
Xylem
XYL
$28.5B
$18K 0.01%
500
– –
CVC
392
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18K 0.01%
575
– –
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$82.9B
$17K 0.01%
316
– –
FXI icon
394
iShares China Large-Cap ETF
FXI
$4.2B
$17K 0.01%
480
– –
LYB icon
395
LyondellBasell Industries
LYB
$20.3B
$17K 0.01%
+200
New +$18.4K
MPLX icon
396
MPLX
MPLX
$60.8B
$17K 0.01%
+436
New +$16.5K
RCI icon
397
Rogers Communications
RCI
$19.4B
$17K 0.01%
500
– –
MPT
398
Medical Properties Trust
MPT
$2.42B
$16K 0.01%
1,365
+25
+2% +$286
RWK icon
399
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$16K 0.01%
350
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$16K 0.01%
1,260
– –
14 15
16
17 18

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Kistler-Tiffany Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Kistler-Tiffany Companies held 660 positions worth $182M, up 8.7% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kistler-Tiffany Companies's Q4 2015 filing shows 45 new, 145 increased, 112 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 14,860 shares worth $583K. The largest sale was West Pharmaceutical, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Kistler-Tiffany Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 14,860 shares worth $583K.
  • Kistler-Tiffany Companies added most to Vanguard Extended Market ETF in Q4 2015, an estimated $2.02M increase.
  • Kistler-Tiffany Companies's biggest Q4 2015 reduction was West Pharmaceutical, cutting an estimated $2.05M.
  • Kistler-Tiffany Companies fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $229K.
  • Kistler-Tiffany Companies's ten largest holdings make up 42% of its $182M portfolio in Q4 2015.
  • Kistler-Tiffany Companies opened 45 new positions and closed 43 in Q4 2015.
  • Kistler-Tiffany Companies's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2015, filed 6 Jan 2016.